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CARDTRONICS PLC (CATM)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsMar-31-16Dec-31-15Sep-30-15Jun-30-15Mar-31-15Dec-31-14Sep-30-14Jun-30-14
   10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
Assets  
Cash and equivalents  25.026.318.524.817.231.9140.961.4
Accounts receivable, net  73.972.091.883.674.280.363.662.9
Inventories  9.710.710.59.28.06.05.96.9
Other current assets  86.3104.5107.582.178.079.268.878.2
Total current assets  195.0213.5228.4199.8177.5197.4279.1209.3
Property, plant, and equipment, net  369.0375.5375.8355.9332.8335.8286.0284.2
Intangibles  140.5150.8168.0155.4162.5177.5135.3145.3
Goodwill  546.4548.9552.1519.6507.5512.0401.0413.0
Other fixed assets  23.019.320.518.217.922.68.47.7
Total assets  1,287.21,319.91,357.41,260.21,209.91,255.81,121.41,071.5
   
Accounts payable  27.125.927.435.916.936.025.521.2
Accrued expenses  217.1219.1201.3151.8151.6180.0130.8150.1
Current portion of long-term debt  0.00.036.30.00.00.00.30.6
Deferred revenues  1.32.32.51.72.01.71.81.7
Other current liabilities  30.930.4-2.532.132.933.233.834.9
Total current liabilities  276.4277.6265.0221.5203.4250.9192.2208.5
Long-term debt  540.3568.3636.0599.0611.1612.7541.3473.6
Other liabilities  102.2104.2113.9103.4109.0105.799.3112.8
Total liabilities  918.9950.11,014.9923.9923.5969.3832.9794.9
   
Shareholders' equity   [+]368.2369.8342.5336.3286.3286.5288.5276.6
Tangible shareholders' equity  -318.7-329.9-377.6-338.7-383.6-403.0-247.8-281.6

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